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Financial results - CUPTOR DE VIS SRL

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Financial Summary - Cuptor De Vis Srl
Unique identification code: 37641098
Registration number: J22/1494/2017
Nace: 1071
Sales - Ron
14.233
Net Profit - Ron
365
Employees
1
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Company Cuptor De Vis Srl with Fiscal Code 37641098 recorded a turnover of 2024 of 14.233, with a net profit of 365 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuptor De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 2.540 14.233
Total Income - EUR - - 0 0 0 0 6.076 6.095 27.017 14.233
Total Expenses - EUR - - 3.065 4.228 8.092 9.993 16.810 18.802 26.090 13.725
Gross Profit/Loss - EUR - - -3.065 -4.228 -8.092 -9.993 -10.734 -12.707 928 508
Net Profit/Loss - EUR - - -3.065 -4.228 -8.092 -9.993 -10.734 -12.707 658 365
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 463.6%, from 2.540 euro in the year 2023, to 14.233 euro in 2024. The Net Profit decreased by -288 euro, from 658 euro in 2023, to 365 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuptor De Vis Srl - CUI 37641098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.478 22.065 67.909 115.644 126.182 125.493 155.602 162.487
Current Assets - - 652 1.042 10.416 1.558.881 1.510.873 1.521.711 37.043 49.492
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 9.510 1.557.888 1.508.399 1.514.896 33.637 47.646
Cash - - 652 1.042 906 993 2.475 6.815 3.406 1.846
Shareholders Funds - - -2.976 -7.149 -15.103 -24.810 -34.994 -47.810 -59.160 257.373
Social Capital - - 90 88 86 85 83 83 83 82
Debts - - 28.246 41.510 133.720 199.419 219.279 251.909 321.995 39.985
Income in Advance - - 0 0 0 1.547.280 1.506.892 1.505.472 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.646 euro and cash availability of 1.846 euro.
The company's Equity was valued at 257.373 euro, while total Liabilities amounted to 39.985 euro. Equity increased by 316.203 euro, from -59.160 euro in 2023, to 257.373 in 2024.
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